PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
-4.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.38B
AUM Growth
-$383M
Cap. Flow
-$66.9M
Cap. Flow %
-1.24%
Top 10 Hldgs %
19.71%
Holding
840
New
27
Increased
251
Reduced
442
Closed
28

Sector Composition

1 Technology 22.69%
2 Healthcare 12.98%
3 Industrials 9.76%
4 Financials 9.45%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CME icon
401
CME Group
CME
$94.6B
$1.43M 0.03%
7,139
-361
-5% -$72.3K
PENG
402
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$1.43M 0.03%
58,578
+250
+0.4% +$6.09K
BWA icon
403
BorgWarner
BWA
$9.61B
$1.42M 0.03%
35,251
-5,230
-13% -$211K
PBH icon
404
Prestige Consumer Healthcare
PBH
$3.24B
$1.41M 0.03%
24,672
+200
+0.8% +$11.4K
SPYG icon
405
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$1.41M 0.03%
23,755
CTVA icon
406
Corteva
CTVA
$49.5B
$1.4M 0.03%
27,436
-712
-3% -$36.4K
XLF icon
407
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.39M 0.03%
41,958
-613
-1% -$20.3K
VYMI icon
408
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$1.39M 0.03%
22,382
-1,055
-5% -$65.3K
SDY icon
409
SPDR S&P Dividend ETF
SDY
$20.5B
$1.38M 0.03%
12,000
-180
-1% -$20.7K
NVG icon
410
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$1.37M 0.03%
133,206
+66
+0% +$680
JAZZ icon
411
Jazz Pharmaceuticals
JAZZ
$7.88B
$1.37M 0.03%
10,587
+238
+2% +$30.8K
ELV icon
412
Elevance Health
ELV
$69.4B
$1.37M 0.03%
3,139
-40
-1% -$17.4K
ADM icon
413
Archer Daniels Midland
ADM
$29.9B
$1.31M 0.02%
17,401
-323
-2% -$24.4K
XME icon
414
SPDR S&P Metals & Mining ETF
XME
$2.35B
$1.31M 0.02%
24,918
-242
-1% -$12.7K
DON icon
415
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.3M 0.02%
31,616
-2,072
-6% -$84.9K
JNK icon
416
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.29M 0.02%
14,283
-761
-5% -$68.8K
SCHX icon
417
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.28M 0.02%
76,077
-177
-0.2% -$2.99K
IWR icon
418
iShares Russell Mid-Cap ETF
IWR
$44.7B
$1.28M 0.02%
18,449
-100
-0.5% -$6.93K
BMO icon
419
Bank of Montreal
BMO
$90.9B
$1.27M 0.02%
15,000
+4,900
+49% +$413K
GSK icon
420
GSK
GSK
$80.6B
$1.26M 0.02%
34,863
-1,149
-3% -$41.7K
VCSH icon
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.26M 0.02%
16,748
-1,281
-7% -$96.3K
RNLX
422
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1.26M 0.02%
785,962
-53,360
-6% -$85.4K
MMC icon
423
Marsh & McLennan
MMC
$100B
$1.24M 0.02%
6,537
-68
-1% -$12.9K
BAX icon
424
Baxter International
BAX
$12.4B
$1.24M 0.02%
32,747
-4,030
-11% -$152K
MUB icon
425
iShares National Muni Bond ETF
MUB
$39.1B
$1.21M 0.02%
11,836
-541
-4% -$55.5K